DIVIDEND
Announced on 2021-05-06

FRASERS LOGISTICS & COMMERCIAL TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1CI9000006

CA Reference :

SG210506DVCALRAU

Event Status :

New

Financial Year End :

30 Sep 2021

Ex-date :

14 May 2021

Buy-In Last Cum Date :

14 May 2021

Record Date :

17 May 2021

Payment Date :

18 Jun 2021

Rate or Price :

Declared Rate: SGD 0.0115 per security/unit
Cash Option 001: SGD (Default Option)
Tax Rate: 17%

Cash Option 002: SGD
Tax Rate: 10%

Cash Option 003: SGD

Remarks :

Election Period: 20 May 2021 to 02 Jun 2021